NEWPOINT ESTATES LTD
Company number 03900641 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,863,387 | -£1,796,280 | £4,318,723 | £225,904 | — | £99,034 | 3 |
| 2024-12-31 | £6,762,232 | -£1,821,041 | £4,219,689 | £115,222 | — | — | 3 |
| 2023-12-31 | £6,774,030 | -£1,844,055 | £4,194,175 | £134,957 | — | — | 3 |
| 2022-12-31 | £6,778,496 | -£1,878,121 | £4,147,383 | £246,088 | — | — | |
| 2021-12-31 | £6,701,389 | -£1,911,077 | £4,031,884 | £170,236 | — | — | |
| 2020-12-31 | £6,625,416 | -£1,943,398 | £3,891,183 | £255,720 | — | — | |
| 2019-12-31 | £6,490,641 | -£1,974,765 | £3,774,408 | £126,022 | — | — | |
| 2018-12-31 | £4,865,840 | -£901,702 | £3,697,778 | £51,701 | — | — | |
| 2017-12-31 | £4,802,355 | -£752,230 | £3,560,231 | £19,898 | — | — | |
| 2016-12-31 | £4,666,535 | -£662,878 | £3,426,734 | £51,416 | — | — | |
| 2015-12-31 | £1,760,488 | -£660,355 | £766,389 | £74,085 | — | — | |
| 2014-12-31 | £1,727,791 | -£1,035,789 | £692,002 | £64,128 | — | — | |
| 2013-12-31 | £1,716,624 | -£1,111,298 | £605,326 | £106,197 | — | — | |
| 2012-12-31 | £1,708,037 | -£1,184,340 | £523,697 | £73,121 | — | — | |
| 2011-12-31 | — | -£1,259,838 | £437,172 | £82,267 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £99,034
- Average employees
- 3
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,796,280
- Owed by customers
- £0
- Owed to suppliers
- £3,452